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Call report 2021Q3

AUSTIN CAPITAL BANK SSB — 2021Q3

The 22 measures AUSTIN CAPITAL BANK SSB reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/672ea33d-cbcd-4f1c-ab01-4f02ec9f5008/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets423,361,000USDevidence →
Total loans356,003,000USDevidence →
Allowance for loan losses922,000USDevidence →
Securities available for sale1,083,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits389,553,000USDevidence →
Interest-bearing deposits382,836,000USDevidence →
Noninterest-bearing deposits6,717,000USDevidence →
Equity capital27,511,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,635,000USDevidence →
Interest expense250,000USDevidence →
Net interest income17,385,000USDevidence →
Noninterest income19,508,000USDevidence →
Noninterest expense32,438,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income4,305,000USDevidence →
Income tax1,034,000USDevidence →
Net income3,271,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,491,000USDevidence →
Total capital27,899,000USDevidence →
Risk-weighted assets32,104,000USDevidence →